ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2018 12.34 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.38
79.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 0.78 3.86 7.88 7.29
Sensex 0.89 2.68 1.4 14.42 29.17
Nifty 1.04 2.11 -0.3 11.45 28.64

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 11.66
Certificate of Deposits 8.77
Equity 11.40
NCD 63.13
Net CA & Others 5.06
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.37
Banks - Private Sector 5.67
Computers - Software - Large 0.59
Engines 2.08
NA 88.62
Pharmaceuticals - Indian - Bulk Drugs 0.44
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.41
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.26
Cummins India 2.08
ICICI Bank 1.96
Cipla 0.86
Motherson Sumi 0.84
Wipro 0.59
Sun Pharma.Inds. 0.55
IndusInd Bank 0.45
› More